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5-day change | 1st Jan Change | ||
0.275 HKD | +10.44% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | 1,959 | 1,705 |
Enterprise Value (EV) 1 | 1,320 | 1,091 |
P/E ratio | 23.3 x | 17.4 x |
Yield | 1.65% | - |
Capitalization / Revenue | 3.19 x | 2.08 x |
EV / Revenue | 2.15 x | 1.33 x |
EV / EBITDA | 11.5 x | 7.68 x |
EV / FCF | 2,205,758 x | 12,829,923 x |
FCF Yield | 0% | 0% |
Price to Book | 3.91 x | 2.81 x |
Nbr of stocks (in thousands) | 600,000 | 611,709 |
Reference price 2 | 3.266 | 2.787 |
Announcement Date | 27/04/21 | 28/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 209.8 | 331.3 | 454.9 | 615.1 | 820.5 |
EBITDA 1 | 32.5 | 56.2 | 74.51 | 114.4 | 142 |
EBIT 1 | 30.94 | 54.2 | 71.98 | 106 | 127.6 |
Operating Margin | 14.75% | 16.36% | 15.82% | 17.24% | 15.55% |
Earnings before Tax (EBT) 1 | 25.11 | 48.54 | 68.3 | 102.8 | 138.6 |
Net income 1 | 18.35 | 35.78 | 50.21 | 65.43 | 100.5 |
Net margin | 8.75% | 10.8% | 11.04% | 10.64% | 12.25% |
EPS | - | - | - | 0.1400 | 0.1600 |
Free Cash Flow | - | -340.9 | 27.71 | 598.6 | 85 |
FCF margin | - | -102.91% | 6.09% | 97.32% | 10.36% |
FCF Conversion (EBITDA) | - | - | 37.19% | 523.13% | 59.85% |
FCF Conversion (Net income) | - | - | 55.19% | 914.92% | 84.6% |
Dividend per Share | - | - | - | 0.0539 | - |
Announcement Date | 27/11/20 | 27/11/20 | 27/11/20 | 27/04/21 | 28/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | 250 | 250 | - | - |
Net Cash position 1 | 24.6 | - | - | 639 | 614 |
Leverage (Debt/EBITDA) | - | 4.453 x | 3.351 x | - | - |
Free Cash Flow | - | -341 | 27.7 | 599 | 85 |
ROE (net income / shareholders' equity) | - | 73.9% | 38.3% | 20.6% | 18.2% |
ROA (Net income/ Total Assets) | - | 8.18% | 5.99% | 7.4% | 7.35% |
Assets 1 | - | 437.5 | 838.1 | 883.7 | 1,366 |
Book Value Per Share | - | - | - | 0.8400 | 0.9900 |
Cash Flow per Share | - | - | - | 1.030 | 0.5800 |
Capex 1 | 4.17 | 2.86 | 9.42 | 9.27 | 12.4 |
Capex / Sales | 1.99% | 0.86% | 2.07% | 1.51% | 1.52% |
Announcement Date | 27/11/20 | 27/11/20 | 27/11/20 | 27/04/21 | 28/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 21.49M | |
-6.19% | 26.35B | |
-8.51% | 18.19B | |
-23.96% | 10.28B | |
-16.46% | 9.84B | |
-3.37% | 8.67B | |
-4.57% | 6.73B | |
-11.93% | 5.42B | |
+34.32% | 4.39B | |
-10.00% | 2.23B |
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